Walleye Capital LLC: BANC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on BANC, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 32,450 BANC shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 32,450 shares
Change vs previous 13F -355,902 shares
<0.01% of the 13F portfolio, value $662,954.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 1,986 shares
- Walleye Capital LLC: 30,464 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 388,352 shares
Change vs previous 13F +388,352 shares
0.03% of the 13F portfolio, value $6,827,228.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 3,769 shares
- Walleye Capital LLC: 384,583 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 0 shares
Change vs previous 13F -13,281 shares
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-06-30
13F 13,281 shares
Change vs previous 13F +13,281 shares
<0.01% of the 13F portfolio, value $186,598.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 512 shares
- Walleye Capital LLC: 12,769 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 0 shares
Change vs previous 13F -78,506 shares
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2024-12-31
13F 78,506 shares
Change vs previous 13F -151,665 shares
0.01% of the 13F portfolio, value $1,213,702.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 3,292 shares
- Walleye Capital LLC: 75,214 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 230,171 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $3,390,419.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 8,587 shares
- Walleye Capital LLC: 221,584 shares
Acceptance time not in the bulk data set (spec §4.2).